Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Convergence Opportunity Fund, L.P. See All Filings	D	2017-01-19 13:22:00 UTC
Amount To Be Raised $2,310,231 Associated Brokers / Dealers N/A CIK Number 0001504963 Filed Document 0001504963-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:22:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seattle Angel Conference Investors, LLC Fund X 2016 Series Only See All Filings	D	2017-01-19 13:22:00 UTC
Amount To Be Raised $187,000 Associated Brokers / Dealers N/A CIK Number 0001695139 Filed Document 0001695139-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:22:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hydra Platform LLC Hydra Cell 061 See All Filings	D	2017-01-19 13:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695030 Filed Document 0001695030-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:16:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
GoldenEye Capital, LP See All Filings	D	2017-01-19 13:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695141 Filed Document 0001695141-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:16:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
S10 Spin F&F LLC, a series of Marine Layer Ventures, LLC See All Filings	D	2017-01-19 13:16:13 UTC
Amount To Be Raised $165,500 Associated Brokers / Dealers N/A CIK Number 0001695126 Filed Document 0001695126-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:16:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRAiLAR Fiber Technologies International Inc. See All Filings	D	2017-01-19 13:15:14 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0001694977 Filed Document 0001140361-17-002252 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:15:14 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 78 See All Filings	D	2017-01-19 13:11:23 UTC
Amount To Be Raised $464,880 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001695122 Filed Document 0001695122-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:11:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SEGREGATED PORTFOLIO A OF SUMMIT ROCK DIVERSIFIED STRATEGIES (OFFSHORE) PORTFOLIO, SPC See All Filings	D/A	2017-01-19 13:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424675 Filed Document 0001424675-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:08:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARCHSTONE PARTNERS LP See All Filings	D/A	2017-01-19 13:08:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Keegan and Company, Inc. ("MK&C") and RAYMOND JAMES & ASSOCIATES, INC. ("RJ&A") CIK Number 0000871613 Filed Document 0000899140-17-000046 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:08:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ARCHSTONE OFFSHORE FUND LTD See All Filings	D/A	2017-01-19 13:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Keegan and Company, Inc. ("MK&C") and RAYMOND JAMES & ASSOCIATES, INC. ("RJ&A") CIK Number 0001170073 Filed Document 0000899140-17-000045 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:07:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SEGREGATED PORTFOLIO A OF SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC See All Filings	D/A	2017-01-19 13:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424701 Filed Document 0001424701-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:06:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palisade Strategic Fund (Cayman) Ltd See All Filings	D/A	2017-01-19 13:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481751 Filed Document 0001481751-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:06:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEGREGATED PORTFOLIO A OF SUMMIT ROCK SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC See All Filings	D/A	2017-01-19 13:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001433060 Filed Document 0001433060-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:05:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SynGen Inc. See All Filings	D	2017-01-19 13:04:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001547876 Filed Document 0001547876-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:04:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Segregated Portfolio A of Summit Rock Strategic Fixed Income Offshore Portfolio, SPC See All Filings	D/A	2017-01-19 13:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424423 Filed Document 0001424423-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:03:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Archstone Equity Strategies Fund LP See All Filings	D/A	2017-01-19 13:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Keegan and Company, Inc. ("MK&C") and RAYMOND JAMES & ASSOCIATES, INC. ("RJ&A") CIK Number 0001300772 Filed Document 0000899140-17-000044 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:02:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Summit Rock Diversified Strategies Portfolio, L.P. See All Filings	D/A	2017-01-19 13:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416817 Filed Document 0001416817-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:02:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARCHSTONE EQUITY STRATEGIES FUND LTD See All Filings	D/A	2017-01-19 13:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Keegan and Company, Inc. ("MK&C") and RAYMOND JAMES & ASSOCIATES, INC. ("RJ&A") CIK Number 0001322305 Filed Document 0000899140-17-000043 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:01:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD. See All Filings	D/A	2017-01-19 13:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Keegan and Company, Inc. ("MK&C") and RAYMOND JAMES & ASSOCIATES, INC. ("RJ&A") CIK Number 0001170070 Filed Document 0000899140-17-000042 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:01:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AP OPPORTUNITIES FUND LP See All Filings	D/A	2017-01-19 13:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Keegan and Company, Inc. ("MK&C") and RAYMOND JAMES & ASSOCIATES, INC. ("RJ&A") CIK Number 0001002493 Filed Document 0000899140-17-000041 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:00:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ARCHSTONE PARTNERS II LP See All Filings	D/A	2017-01-19 12:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Keegan and Company, Inc. and RAYMOND JAMES & ASSOCIATES, INC. CIK Number 0001447552 Filed Document 0000899140-17-000040 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:59:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Summit Rock Hedged Equity Portfolio, L.P. See All Filings	D/A	2017-01-19 12:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416825 Filed Document 0001416825-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:59:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summit Rock Select Equity Portfolio, L.P. See All Filings	D/A	2017-01-19 12:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416785 Filed Document 0001416785-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:58:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIOVIE INC. See All Filings	D	2017-01-19 12:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580149 Filed Document 0001580149-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:57:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Summit Rock Strategic Fixed Income Portfolio, L.P. See All Filings	D/A	2017-01-19 12:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416824 Filed Document 0001416824-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:56:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BORONIA DIVERSIFIED FUND LTD See All Filings	D/A	2017-01-19 12:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439899 Filed Document 0001439899-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:44:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bates Investments, LLC See All Filings	D	2017-01-19 12:43:24 UTC
Amount To Be Raised $2,683,180 Associated Brokers / Dealers N/A CIK Number 0001695182 Filed Document 0001695148-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:43:24 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Incapture LP See All Filings	D/A	2017-01-19 12:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597240 Filed Document 0000902664-17-000272 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:39:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BORONIA DIVERSIFIED FUND US LP See All Filings	D/A	2017-01-19 12:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001305562 Filed Document 0001305562-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:34:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ward Mountain Investments I, LLC See All Filings	D	2017-01-19 12:32:16 UTC
Amount To Be Raised $3,732,054 Associated Brokers / Dealers N/A CIK Number 0001695148 Filed Document 0001695148-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:32:16 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Palisade Strategic Fund (Domestic) LLC See All Filings	D/A	2017-01-19 12:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481750 Filed Document 0001481750-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:29:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Watson Lake Partners, LLC See All Filings	D	2017-01-19 12:22:57 UTC
Amount To Be Raised $1,768,258 Associated Brokers / Dealers N/A CIK Number 0001695153 Filed Document 0001695153-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:22:57 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Alight Capital Offshore Fund, Ltd. See All Filings	D/A	2017-01-19 12:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630009 Filed Document 0001630011-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:20:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Octane Lending, Inc. See All Filings	D	2017-01-19 12:16:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001613576 Filed Document 0001613576-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:16:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PALISADE LONG SHORT ALPHA FUND (DOMESTIC) LLC See All Filings	D/A	2017-01-19 12:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573885 Filed Document 0001573885-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:11:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hack Reactor, LLC See All Filings	D	2017-01-19 12:08:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001695100 Filed Document 0001695100-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:08:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seven Hills Capital Partners LP See All Filings	D/A	2017-01-19 12:05:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480187 Filed Document 0001140361-17-002239 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:05:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legacy Capital III, L.P. See All Filings	D	2017-01-19 12:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley and Stifel, Nicolaus & Company, Incorporated CIK Number 0001694432 Filed Document 0001694432-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:01:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gadsden Growth Properties, Inc. See All Filings	D	2017-01-19 12:01:09 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001684971 Filed Document 0001493152-17-000627 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:01:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Everett Opportunities Fund LP See All Filings	D/A	2017-01-19 11:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663920 Filed Document 0000902664-17-000269 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:59:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indice Semiconductor Inc. See All Filings	D/A	2017-01-19 11:57:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001619557 Filed Document 0001619557-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:57:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Everett Opportunities Fund Ltd See All Filings	D/A	2017-01-19 11:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669617 Filed Document 0000902664-17-000268 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:56:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Genstar Alera Group Holdings, LLC See All Filings	D	2017-01-19 11:56:01 UTC
Amount To Be Raised $141,715,507 Associated Brokers / Dealers N/A CIK Number 0001694862 Filed Document 0001694862-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:56:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lakewood Capital Offshore Fund, Ltd. See All Filings	D/A	2017-01-19 11:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001409720 Filed Document 0000919574-17-000608 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:51:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Credit Surge Master Fund See All Filings	D/A	2017-01-19 11:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628727 Filed Document 0001315863-17-000052 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:48:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Lakewood Capital Partners, LP See All Filings	D/A	2017-01-19 11:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001409705 Filed Document 0000919574-17-000606 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:48:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Credit Surge Fund See All Filings	D/A	2017-01-19 11:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628726 Filed Document 0001315863-17-000051 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:47:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AKO FUND LTD See All Filings	D/A	2017-01-19 11:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346796 Filed Document 0000919574-17-000604 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:44:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Lakewood Discovery Fund, LP See All Filings	D/A	2017-01-19 11:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645557 Filed Document 0000919574-17-000602 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:42:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AKO EUROPEAN LONG-ONLY FUND LTD See All Filings	D/A	2017-01-19 11:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539315 Filed Document 0000919574-17-000601 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:42:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity